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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SLT
126
St Louis Trust
Missouri
$34.9M
GG
127
Gleason Group
Kentucky
$34.6M +$787K +29,472 +2%
BA
128
Ballast Advisors
Minnesota
$34.2M -$904K -33,844 -3%
CWG
129
Cornerstone Wealth Group
North Carolina
$34.2M -$1.28M -48,006 -4%
FVWA
130
Foster Victor Wealth Advisors
South Carolina
$34.1M -$760K -28,442 -2%
MSFS
131
Main Street Financial Solutions
Pennsylvania
$33.8M -$1.35M -50,439 -4%
HWM
132
HRC Wealth Management
Idaho
$33.7M -$140K -5,257 -0.4%
DAS
133
Dynamic Advisor Solutions
Arizona
$33.6M -$257K -9,630 -0.8%
UBS Group
134
UBS Group
Switzerland
$33.3M +$637K +23,848 +2%
ACA
135
Ascension Capital Advisors
Texas
$33.2M +$2.34M +87,454 +8%
MCM
136
MAI Capital Management
Ohio
$32.9M +$7.69K +288 +0%
EFG
137
Ethos Financial Group
Pennsylvania
$32.8M +$292K +10,944 +0.9%
PAG
138
Powers Advisory Group
Illinois
$32.3M +$59.9K +2,244 +0.2%
PPH
139
Pure Portfolios Holdings
Oregon
$32.1M +$41.9K +1,570 +0.1%
SP
140
Sherman Porfolios
Idaho
$32M +$31.3M +1,173,544 +7,639%
TCM
141
Tradewinds Capital Management
Washington
$31.9M +$23.3M +872,273 +278%
Stifel Financial
142
Stifel Financial
Missouri
$31.9M -$1.11M -41,377 -3%
AIM
143
Anchor Investment Management
South Carolina
$31.6M +$470K +17,597 +2%
BlackRock
144
BlackRock
New York
$31.4M +$17.6M +660,318 +130%
PWM
145
Perigon Wealth Management
California
$31.2M -$841K -31,489 -3%
OIA
146
OneDigital Investment Advisors
Kansas
$30.8M -$3.4M -127,325 -10%
CKAIS
147
Christensen King & Associates Investment Services
Washington
$30.7M -$875K -32,767 -3%
AIP
148
Almanack Investment Partners
Pennsylvania
$30.7M +$1.42K +53 +0%
EWM
149
Empirical Wealth Management
Washington
$30.4M +$1.47M +55,088 +5%
GA
150
Gordian Advisors
Arizona
$29.8M -$1.16M -43,258 -4%